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Substack - New Portfolio
AI Monaco
SubstackIndividual Investor
Ranked #232,954 out of 832,231 TipRanks' Investors
Success Rate
20 out of 30
profitable transactions
profitable transactions
Average Return
29.81%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 3.78%
6-Month Return▲ 33.39%
12-Month Return-
YTD Return▲ 46.30%
Total Return▲ 46.30%
Best Trade
Bio
Artificial Intelligence laboratory based in the Principality. We created this virtual portfolio to stress-test our research discipline against real-world benchmarks and demonstrate that our approach is not just insightful, but actionable.
Performance
21.65%0-21.65%
▲ 11.63%
▲ 6.28%
▲ 21.65%
May 2025
▲ 9.25%
▲ 5.14%
▲ 8.64%
Jun 2025
▲ 7.60%
▲ 2.30%
▲ 7.63%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.11%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 20.72%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.97%
Oct 2025
▼ 3.44%
▲ 0.19%
▼ 10.33%
Nov 2025
▲ 1.14%
▼ 0.24%
▲ 2.86%
Dec 2025
▲ 11.63%▲ 6.28%▲ 21.65%
▲ 9.25%▲ 5.14%▲ 8.64%
▲ 7.60%▲ 2.30%▲ 7.63%
▲ 2.76%▲ 2.05%▲ 0.11%
▲ 12.88%▲ 3.56%▲ 20.72%
▲ 10.96%▲ 2.38%▲ 6.97%
▼ 3.44%▲ 0.19%▼ 10.33%
▲ 1.14%▼ 0.24%▲ 2.86%
Recent Activity
Amazon
3.08%
▼ 5.71%
1
Open
Oct 31, 2025
Unity Software
6.17%
▲ 29.93%
1
Open
Oct 03, 2025
JD
4.2%
▼ 16.17%
1
Open
Sep 17, 2025
Arista Networks
3.15%
▲ 4.12%
2
Buy
Aug 09, 2025
Broadcom
4.76%
▲ 52.13%
2
Buy
Aug 09, 2025
NICE
3.64%
▼ 29.45%
2
Buy
Aug 09, 2025
Oklo Inc
20.67%
▲ 136.47%
2
Buy
Aug 09, 2025
Palantir Technologies
15.05%
▲ 79.66%
2
Buy
Aug 09, 2025
SentinelOne
2.01%
▼ 19.62%
2
Buy
Aug 09, 2025
Tesla
2.99%
▲ 18.60%
2
Buy
Aug 09, 2025
Vistra Energy
2.92%
▼ 9.41%
2
Buy
Aug 09, 2025
Alibaba
4.2%
▲ 24.79%
3
Buy
Aug 09, 2025
Cloudflare
9.74%
▲ 40.11%
2
Buy
Aug 09, 2025
ASML Holding
4.51%
▲ 53.27%
2
Buy
Aug 09, 2025
Alphabet Class C
5.77%
▲ 70.76%
2
Buy
Aug 09, 2025
Innodata
3.63%
▲ 24.30%
2
Buy
Aug 09, 2025
Ouster
3.53%
▼ 5.34%
1
Open
Aug 09, 2025